BANC FUNDS CO LLC Information

20 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 855-4067

Report Date: 09/30/2014

Position Statistics

Total Positions 283
New Positions 10
Increased Positions 102
Decreased Positions 68
Positions with Activity 170
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,366

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 86.49%
Healthcare
Services
Technology
Transportation
Utilities

283 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINTRUST FINL CORP COM 16,948 -1,754 (9.38) 383,352
CAMBRIDGE BANCORP COM 16,175 New 359,450
FIRST MERCHANTS CORP COM 15,491 -66 (0.42) 709,280
SOUTHWEST BANCORP INC OKLA COM 15,068 -83 (0.55) 913,207
BANK KY FINL CORP COM 14,714 -3,720 (20.18) 320,012
CAPITAL BK FINL CORP CL A COM 14,697 New 570,524
PEAPACK-GLADSTONE FINL CORP COM 13,848 459 3.43 795,166
LAKELAND BANCORP INC COM 13,809 334 2.48 1,228,592
STONEGATE BK FT LAUDERDALE FLA COM 13,523 -138 (1.01) 491,017
FIRST BUS FINL SVCS INC WIS COM 13,473 New 301,000
HERITAGE FINL GROUP INC COM 13,464 New 532,797
HERITAGE COMMERCE CORP COM 13,282 New 1,568,091
BSB BANCORP INC MD COM 12,655 2,163 20.62 677,812
UNION BANKSHARES CORP NEW COM 12,641 -1,205 (8.71) 545,351
HERITAGE FINL CORP WASH COM 12,201 -52 (0.42) 710,212
NATIONAL BK HLDGS CORP CL A 12,122 New 639,700
HERITAGE OAKS BANCORP COM 12,084 New 1,573,478
OLD SECOND BANCORP INC ILL COM 11,880 New 2,329,484
STIFEL FINL CORP COM 11,226 -149 (1.31) 226,096
STOCK YDS BANCORP INC COM 11,047 -1,624 (12.82) 349,023


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